NASDAQ · NEWTO

NewtekOne, Inc.. 8. 50% Fixed Rate Senior Notes due 2031

$25.78 -$0.26 (-1.00%) 1D

Key Metrics

$658.68M
Market cap
10.20×
P/E · TTM
Revenue · TTM
$64.55M
Net income
EPS · TTM $2.53
Dividend yield 4.4%
Free cash flow −$776.16M
Beta · 1Y
EBITDA · TTM
Gross margin

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$25.00 – $28.80
Avg volume · 20D1.2K
Net cash
Book value / share$15.84
IndustryNational Commercial Banks
ExchangeNASDAQ
About NewtekOne, Inc.. 8. 50% Fixed Rate Senior Notes due 2031
IPO date
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.20
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$30.01

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 18.4% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.36
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$776.00M
Capex −$158.00K
Free cash flow −$776.16M
Buybacks
Dividends paid $29.29M
Shareholder yield 4.4%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$30.01 vs $25.78
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings